| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.53M | 91.49M | 53.73M | 59.65M | 51.38M |
| Gross Profit | -30.97M | -20.18M | 12.15M | 34.70M | 26.32M |
| EBITDA | -42.68M | -7.80M | -972.00K | 1.84M | -10.51M |
| Net Income | -10.24M | -9.99M | -8.60M | -4.45M | -13.49M |
Balance Sheet | |||||
| Total Assets | 69.13M | 67.37M | 80.74M | 76.71M | 82.68M |
| Cash, Cash Equivalents and Short-Term Investments | 15.64M | 12.09M | 20.51M | 16.99M | 56.23M |
| Total Debt | 558.00K | 2.83M | 755.00K | 3.28M | 6.96M |
| Total Liabilities | 25.77M | 24.10M | 27.30M | 17.05M | 19.60M |
| Stockholders Equity | 45.69M | 46.19M | 56.02M | 64.76M | 69.68M |
Cash Flow | |||||
| Free Cash Flow | -3.22M | -6.08M | 6.62M | -36.68M | -8.65M |
| Operating Cash Flow | -3.15M | -4.27M | 6.97M | 1.40M | -6.32M |
| Investing Cash Flow | 9.34M | -1.64M | -149.00K | -37.29M | 54.14M |
| Financing Cash Flow | -2.65M | -2.86M | -3.08M | -3.36M | -4.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$15.90M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
48 Neutral | HK$24.48M | -7.65 | -31.64% | ― | -17.56% | 37.33% | |
46 Neutral | HK$20.81M | -0.30 | ― | ― | 2.58% | -196.45% | |
44 Neutral | HK$23.86M | 2.35 | -17.19% | ― | -10.91% | 10.95% | |
42 Neutral | HK$28.32M | -2.63 | -23.24% | ― | 1.14% | -2.40% | |
41 Neutral | HK$47.03M | -0.80 | 43.28% | ― | 29.96% | 66.78% |